| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.020 | 100.600 | 170,000 | 46.351 | 60,000 | 0.022 | 50,000 | 0.022 |
| 13/11/2025 | 0.025 | 102.800 | 1,395,000 | 45.934 | 50,000 | 0.020 | 1,345,000 | 0.025 |
| 12/11/2025 | 0.020 | 100.500 | 515,000 | 45.844 | 385,000 | 0.021 | 130,000 | 0.020 |
| 11/11/2025 | 0.023 | 101.300 | 470,000 | 46.175 | 135,000 | 0.026 | 330,000 | 0.025 |
| 10/11/2025 | 0.025 | 101.800 | 1,890,000 | 46.274 | 280,000 | 0.024 | 1,610,000 | 0.025 |
| 07/11/2025 | 0.018 | 97.900 | 0 | 46.327 | ||||
| 06/11/2025 | 0.018 | 97.650 | 655,000 | 46.339 | 380,000 | 0.017 | 275,000 | 0.015 |
| 05/11/2025 | 0.015 | 95.400 | 630,000 | 46.765 | 390,000 | 0.014 | 100,000 | 0.015 |
| 04/11/2025 | 0.017 | 97.100 | 2,525,000 | 45.763 | 1,455,000 | 0.018 | 210,000 | 0.021 |
| 03/11/2025 | 0.021 | 99.100 | 12,895,000 | 45.455 | 8,560,000 | 0.021 | 2,575,000 | 0.020 |
| 31/10/2025 | 0.024 | 100.600 | 18,190,000 | 44.401 | 6,195,000 | 0.024 | 8,725,000 | 0.022 |
| 30/10/2025 | 0.034 | 104.200 | 95,915,000 | 44.143 | 46,795,000 | 0.040 | 47,990,000 | 0.040 |
| 28/10/2025 | 0.037 | 104.800 | 32,655,000 | 44.024 | 17,460,000 | 0.039 | 14,485,000 | 0.038 |
| 27/10/2025 | 0.041 | 105.700 | 298,390,000 | 44.104 | 148,665,000 | 0.042 | 148,790,000 | 0.042 |
| 24/10/2025 | 0.038 | 104.000 | 168,645,000 | 44.421 | 84,895,000 | 0.038 | 83,385,000 | 0.038 |
| 23/10/2025 | 0.037 | 103.900 | 177,850,000 | 43.926 | 87,905,000 | 0.034 | 89,685,000 | 0.034 |
| 22/10/2025 | 0.036 | 102.900 | 27,135,000 | 44.546 | 12,930,000 | 0.036 | 13,670,000 | 0.036 |
| 21/10/2025 | 0.040 | 103.900 | 97,170,000 | 44.584 | 46,180,000 | 0.047 | 50,265,000 | 0.046 |
| 20/10/2025 | 0.046 | 104.800 | 29,580,000 | 45.313 | 11,825,000 | 0.045 | 15,930,000 | 0.045 |
| 17/10/2025 | 0.041 | 103.200 | 565,655,000 | 44.880 | 280,010,000 | 0.049 | 281,845,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |